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First Helium Inc. (HELI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 12:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
165.274
5,530
3,469
Total Cash
165.274
5,530
3,469
Net Receivables
115.65
1,733
0
Total Current Assets
431.01
7,408
11,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,959
13,086
4,040
Accumulated Depreciation
-8,691
-438.528
0
Net property, plant and equipment
16,269
12,648
4,040
Total non-current assets
16,635
12,903
4,040
Total Assets
17,066
20,311
15,789
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,495
Accounts Payable
-
2,586
1,047
Total Current Liabilities
1,483
2,645
3,777
Non-current liabilities
Total non-current liabilities
1,302
908.969
109.147
Total Liabilities
2,785
3,554
3,886
Stockholders' Equity
Common Stock
21,404
17,412
4,503
Retained Earnings
-9,046
-2,113
-1,647
Accumulated other comprehensive income
-
1,458
106.948
Total stockholders' equity
14,281
16,756
11,903
Total liabilities and stockholders' equity
17,066
20,311
15,789